BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$2.73M
3
+$974K
4
CSCO icon
Cisco
CSCO
+$912K
5
ABBV icon
AbbVie
ABBV
+$714K

Top Sells

1
+$2.24M
2
+$1.48M
3
+$1.46M
4
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$837K

Sector Composition

1 Technology 27.43%
2 Financials 17.68%
3 Consumer Discretionary 13.48%
4 Healthcare 11.5%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$169K 0.03%
11,624
+76
227
$131K 0.03%
13,960
228
$123K 0.03%
13,039
229
$114K 0.02%
10,511
+131
230
$84K 0.02%
11,456
+154
231
$69K 0.01%
28,000
232
$46K 0.01%
13,228
+15
233
$27K 0.01%
+2,500
234
– –
-3,342
235
– –
-122
236
– –
-1,666
237
– –
-4,354
238
– –
-8,168
239
– –
-2,133
240
– –
-10,373
241
– –
-2,238
242
– –
-1,293
243
– –
-12,500
244
– –
-28,623
6 7 8 9
10